ECO Building Products, Inc.: 10-Q filed 2017-03-08
What ECO Building Products, Inc. reported in its quarterly report filed 2017-03-08 (fiscal Q2 2017): 31 published measures, 83 facts as tagged in accession 0001493152-17-002252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-002252 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ECO Building Products, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 472,678 | USD | |
| At 2016-06-30 | 495,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -49,266,325 | USD | |
| At 2016-06-30 | -45,103,913 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,260 | USD | |
| At 2016-06-30 | 45,153 | USD | |
| At 2015-12-31 | 967 | USD | |
| At 2015-06-30 | 40,306 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -2,902,559 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -4,464,757 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -10,672,796 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -18,638,051 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -686,393 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -1,072,461 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 176,209 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 645,500 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,209,331 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -176,209 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -105,919,593 | USD | |
| At 2016-06-30 | -101,454,836 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 47,165,582 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 42,998,106 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 9,383,607 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 17,315,915 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 47,165,582 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 42,998,106 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 9,383,607 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 17,315,915 | shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 354,766 | USD | |
| At 2016-06-30 | 382,128 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -358,810 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -775,749 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -685,736 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,298,450 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 117,912 | USD | |
| At 2016-06-30 | 113,453 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 589,394 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,001,029 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 74,080 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 508,171 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 48,590,774 | USD | |
| At 2016-06-30 | 44,451,265 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,439,325 | USD | |
| At 2016-06-30 | 1,460,792 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 281 | USD | |
| At 2016-06-30 | 2,150 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 369,572 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 791,009 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 573,121 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,074,999 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 41,259 | USD | |
| At 2016-06-30 | 51,357 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,762 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 15,260 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -148,015 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -223,451 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 68,461 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 139,961 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 79,591 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 159,564 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 58,703,128 | shares | |
| At 2016-06-30 | 37,564,120 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 56,595,882 | USD | |
| At 2016-06-30 | 56,314,675 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -2,902,559 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -4,464,757 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -10,672,796 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -18,638,051 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 27,295 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 27,362 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 64,863 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,500 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 6,500 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -2,543,749 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,689,008 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -9,987,060 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -17,339,601 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -1,869 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 10,777 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -10,098 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -12,853 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -21,468 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 198,324 | USD | 184 |
Inspect the source
- Entity
- ECO Building Products, Inc. / CIK 0001409885
- Captured
- SEC response SHA-256
84436805b1198a0633548958f78f9fafc8734e060bfd4946c9ce0c944573f5d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001409885.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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